ETF profile for Columbia India Consumer ETF (INCO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
INCO ETF Profile
| Family: |
Columbia Threadneedle Investments |
| Name: |
Columbia India Consumer ETF |
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| Inception Date: |
10-Aug-2011 |
| Termination Date: |
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| Investment Objective: |
Columbia India Consumer ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index. The Indxx India Consumer Index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India as defined by Indxx s proprietary methodology. The index consists of common stocks listed on the primary exchange of India. |
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| Prospectus |
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| Top 10 Holdings |
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| ETERNAL LTD |
ETERNAL |
7.0200% |
| TVS MOTOR CO LTD |
TVSL |
5.4100% |
| BAJAJ AUTO LTD |
BJAUT |
5.3400% |
| TITAN CO LTD |
TTAN |
5.1100% |
| EICHER MOTORS LTD |
EIM |
4.7900% |
| TRENT LTD |
TRENT |
4.6400% |
| NESTLE INDIA LTD |
NEST |
4.5400% |
| MAHINDRA & MAHINDRA LTD |
MM |
4.3000% |
| ITC LTD |
ITC |
4.1900% |
| MARUTI SUZUKI INDIA LTD |
MSIL |
4.0900% |
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Top 10 Holdings Weight: |
49.4% |
| Number of Holdings: |
32 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
58.27 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
India |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
